| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,141 | +15.8% |
| 1Q26 | 2,061 | +9.7% |
| 4Q25 | 2,197 | -11.5% |
| 3Q25 | 2,237 | -6.3% |
| 2Q25 | 1,849 | -25.8% |
| 1Q25 | 1,879 | -23.5% |
| 4Q24 | 2,483 | +2.1% |
| 3Q24 | 2,387 | +2.1% |
| 2Q24 | 2,492 | +9.8% |
| 1Q24 | 2,457 | +10.2% |
| 4Q23 | 2,433 | +9.9% |
| 3Q23 | 2,339 | +6.9% |
| 2Q23 | 2,270 | +7.6% |
| 1Q23 | 2,230 | +8.0% |
| 4Q22 | 2,213 | +0.5% |
| 3Q22 | 2,188 | +1.8% |
| 2Q22 | 2,110 | +7.0% |
| 1Q22 | 2,064 | +13.8% |
| 4Q21 | 2,203 | -9.4% |
| 3Q21 | 2,150 | -12.9% |
| 2Q21 | 1,972 | -23.1% |
| 1Q21 | 1,813 | -28.8% |
| 4Q20 | 2,432 | -11.3% |
| 3Q20 | 2,467 | -6.7% |
| 2Q20 | 2,565 | -15.3% |
| 1Q20 | 2,548 | -12.1% |
| 4Q19 | 2,741 | -9.5% |
| 3Q19 | 2,644 | -4.3% |
| 2Q19 | 3,027 | +9.3% |
| 1Q19 | 2,898 | +15.7% |
| 4Q18 | 3,030 | +13.4% |
| 3Q18 | 2,764 | +4.5% |
| 2Q18 | 2,770 | +10.6% |
| 1Q18 | 2,504 | +7.9% |
| 4Q17 | 2,671 | +11.7% |
| 3Q17 | 2,644 | - |
| 2Q17 | 2,505 | - |
| 1Q17 | 2,320 | - |
| 4Q16 | 2,392 | +150.6% |
| 4Q15 | 954 | - |